Mutual Funds - Stock Holdings
| Stock | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity  | ||||||||||||
 IDFC First Bank Increased | 0.00% | 0.00% | 0.00% | 0.01% | 0.58% | 0.55% | 0.71% | 0.73% | 1.07% | 1.21% | 1.35% | 1.47% |
 Divis Laboratories Increased | 0.00% | 0.00% | 0.11% | 0.13% | 0.11% | 0.10% | 0.00% | 0.02% | 0.15% | 0.07% | 0.02% | 0.83% |
 State Bank of India Increased | 5.13% | 1.31% | 0.40% | 0.00% | 0.00% | 1.12% | 1.16% | 1.50% | 0.75% | 0.69% | 0.66% | 0.82% |
 LIC Housing Finance Increased | 0.18% | 0.19% | 0.18% | 0.20% | 0.41% | 1.06% | 1.07% | 0.90% | 0.00% | 0.00% | 0.81% | 0.75% |
 Indus Towers Decreased | 0.90% | 0.76% | 0.69% | 0.37% | 0.03% | 0.03% | 0.09% | 0.44% | 0.76% | 0.98% | 0.99% | 0.64% |
 NBCC Decreased | 0.33% | 0.42% | 0.70% | 0.56% | 0.52% | 0.37% | 0.47% | 1.47% | 1.49% | 0.95% | 0.79% | 0.62% |
 Vodafone Idea Decreased | 0.00% | 0.00% | 0.61% | 0.50% | 0.47% | 0.10% | 0.48% | 0.22% | 0.35% | 0.83% | 0.70% | 0.57% |
 Container Corporation of India Increased | 0.06% | 1.29% | 1.50% | 1.38% | 1.44% | 0.98% | 1.08% | 1.04% | 0.97% | 1.35% | 0.67% | 0.56% |
 LIC of India Increased | 0.01% | 0.33% | 0.25% | 0.33% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.27% | 0.46% |
 HDFC AMC Decreased | 0.00% | 0.23% | 0.25% | 0.31% | 0.00% | 2.11% | 1.26% | 1.33% | 0.94% | 0.47% | 0.68% | 0.43% |
 Bank of India Decreased | 0.18% | 0.15% | 0.07% | 0.12% | 0.11% | 0.07% | 0.09% | 0.32% | 0.52% | 0.56% | 0.49% | 0.29% |
 Bank of Baroda Decreased | 1.75% | 1.35% | 0.16% | 0.07% | 0.02% | 0.22% | 0.23% | 0.59% | 0.20% | 0.15% | 0.22% | 0.19% |
 RBL Bank Increased | 2.38% | 4.30% | 4.36% | 3.81% | 3.42% | 2.98% | 3.03% | 3.32% | 1.09% | 0.20% | 0.11% | 0.18% |
 Tata Consumer Products Increased | 0.79% | 0.24% | 0.00% | 0.03% | 0.09% | 0.08% | 0.10% | 0.11% | 0.21% | 0.19% | 0.20% | 0.17% |
 GE Vernova T&D Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.52% | 0.17% | 0.16% |
 Indian Oil Corporation Decreased | 0.25% | 0.25% | 0.25% | 0.11% | 0.00% | 0.13% | 0.01% | 0.04% | 0.05% | 0.14% | 0.24% | 0.14% |
 GAIL Increased | 0.00% | 0.00% | 0.00% | 0.17% | 0.55% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.13% |
 Eternal Increased | 3.06% | 5.98% | 5.68% | 5.33% | 3.92% | 2.55% | 1.54% | 1.67% | 1.63% | 0.00% | 0.00% | 0.08% |
 Sagility Increased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.07% |
 Coforge Increased | 0.38% | 0.06% | 0.53% | 0.00% | 0.03% | 0.05% | 0.03% | 0.00% | 0.00% | 0.00% | 0.01% | 0.04% |
 CAMS Decreased | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.24% | 0.24% | 0.12% | 0.03% |
 Union Bank of India Increased | 0.02% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.02% | 0.06% | 0.09% | 0.07% | 0.01% | 0.02% |
 Zydus Life Science Increased | 0.00% | 0.01% | 0.02% | 0.01% | 0.01% | 0.03% | 0.03% | 0.47% | 0.50% | 0.47% | 0.01% | 0.01% |
 NTPC Decreased | 0.44% | 0.41% | 0.35% | 0.25% | 0.00% | 0.08% | 0.00% | 0.00% | 0.05% | 0.00% | 0.07% | 0.01% |
 SRF Decreased | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.02% | 0.02% | 0.01% |
 TVS Motors Fresh | 0.09% | 0.01% | 0.00% | 0.01% | 0.44% | 0.63% | 0.61% | 0.02% | 0.15% | 0.00% | 0.00% | 0.01% |
 NALCO Fresh | 0.00% | 0.00% | 0.00% | 0.00% | 0.09% | 0.22% | 0.23% | 0.00% | 0.52% | 0.00% | 0.00% | 0.01% |
 Patanjali Foods Decreased | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.07% | 0.00% |
 HCL Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Samvardhana Motherson International Decreased | 0.23% | 0.61% | 0.63% | 0.56% | 0.55% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 CG Power & Industrial Solutions Fresh | 0.00% | 0.00% | 0.00% | 0.08% | 0.18% | 0.26% | 0.31% | 0.42% | 0.43% | 0.00% | 0.00% | 0.00% |
 DLF Exit | 0.06% | 0.14% | 0.21% | 0.53% | 1.62% | 0.91% | 0.96% | 0.27% | 0.25% | 0.19% | 0.11% | 0.00% |
 Godrej Consumer Products Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.21% | 0.40% | 0.49% | 0.40% | 0.06% | 0.00% | 0.11% | 0.00% |
 Tata Consultancy Services Exit | 0.08% | 0.00% | 0.00% | 0.00% | 0.56% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.00% |
 Asian Paints Exit | 0.00% | 0.00% | 0.00% | 0.00% | 0.28% | 0.22% | 0.20% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% |
 Mankind Pharma Exit | 0.00% | 0.23% | 0.10% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Max Healthcare Institute Exit | 0.00% | 0.00% | 0.31% | 0.14% | 0.05% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% |
 Petronet LNG Exit | 0.20% | 0.20% | 0.38% | 0.57% | 0.52% | 0.05% | 0.00% | 0.04% | 0.02% | 0.00% | 0.01% | 0.00% |
 Eicher Motors Exit | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.16% | 0.10% | 0.00% | 0.06% | 0.04% | 0.00% | 0.00% |
 Nykaa | 0.00% | 0.00% | 0.00% | 0.11% | 0.17% | 0.01% | 0.02% | 0.02% | 0.00% | 0.16% | 0.00% | 0.00% |
 Havells | 0.00% | 0.00% | 0.00% | 1.22% | 1.09% | 0.24% | 0.00% | 0.01% | 0.50% | 0.05% | 0.00% | 0.00% |
 ICICI Prudential Life Insurance | 0.14% | 0.16% | 0.37% | 0.18% | 0.26% | 0.19% | 0.11% | 0.00% | 0.03% | 0.02% | 0.00% | 0.00% |
 Dalmia Bharat | 0.00% | 0.00% | 0.02% | 0.05% | 0.05% | 0.01% | 0.03% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% |
 Grasim Industries | 0.12% | 0.05% | 0.04% | 0.09% | 0.10% | 0.00% | 0.01% | 0.02% | 0.00% | 0.01% | 0.00% | 0.00% |
 Hyundai Motor India | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% |
 Phoenix Mills | 0.00% | 0.00% | 0.00% | 0.05% | 0.05% | 0.05% | 0.00% | 0.07% | 0.21% | 0.00% | 0.00% | 0.00% |
 Exide Industries | 0.54% | 0.56% | 0.45% | 0.30% | 0.25% | 0.20% | 0.09% | 0.08% | 0.15% | 0.00% | 0.00% | 0.00% |
 Lodha Developers | 0.14% | 0.05% | 0.04% | 0.00% | 0.00% | 0.69% | 0.57% | 0.16% | 0.13% | 0.00% | 0.00% | 0.00% |
 Indian Bank | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.11% | 0.00% | 0.00% | 0.00% |
 Radico Khaitan | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% |
 Prestige Estates Projects | 0.00% | 0.00% | 0.00% | 0.69% | 0.18% | 0.16% | 0.20% | 0.40% | 0.03% | 0.00% | 0.00% | 0.00% |
 360 One WAM | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.01% | 0.03% | 0.00% | 0.00% | 0.00% |
 Oberoi Realty | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% |
 Angel One | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% |
 Sammaan Capital | 2.88% | 3.44% | 1.53% | 1.56% | 1.86% | 1.64% | 1.20% | 0.51% | 0.00% | 0.00% | 0.00% | 0.00% |
 REC | 0.63% | 0.62% | 0.57% | 0.03% | 0.03% | 0.02% | 0.05% | 0.26% | 0.00% | 0.00% | 0.00% | 0.00% |
 Hero Motocorp | 0.00% | 0.00% | 0.00% | 0.00% | 0.40% | 0.25% | 0.41% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nuvama Wealth Management | 0.00% | 0.00% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Nippon Life India AMC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Britannia Industries | 0.00% | 0.00% | 0.01% | 0.03% | 0.03% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Waaree Energies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.33% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 BSE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.09% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titan | 0.04% | 0.00% | 0.17% | 0.19% | 0.04% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cochin Shipyard | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Sona BLW Precision Forgings | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Page Industries | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HUDCO | 0.03% | 0.04% | 0.05% | 0.00% | 0.07% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Kaynes Technology India | 0.00% | 0.00% | 0.04% | 0.29% | 0.35% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Trent | 0.27% | 0.27% | 0.49% | 0.53% | 0.36% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dr Reddys Laboratories | 0.00% | 0.00% | 0.00% | 0.00% | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Mazagon Dock Shipbuilders | 0.06% | 0.00% | 0.36% | 0.26% | 0.14% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Polycab | 0.18% | 0.00% | 0.11% | 0.70% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NHPC | 0.01% | 0.00% | 0.00% | 0.00% | 0.08% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 KPIT Technologies | 0.00% | 0.00% | 0.00% | 0.00% | 0.03% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Syngene International | 0.11% | 0.04% | 0.00% | 0.00% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Persistent Systems | 0.90% | 0.78% | 0.76% | 0.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Dixon Technologies | 0.06% | 0.19% | 0.04% | 0.29% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 LTM | 0.00% | 0.00% | 0.01% | 0.21% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 CDSL | 0.04% | 0.86% | 0.55% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Shree Cement | 0.00% | 0.00% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Siemens | 0.00% | 0.00% | 0.06% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Tata Elxsi | 0.00% | 0.00% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Torrent Power | 0.34% | 0.05% | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Oracle Financial Services Software | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRCTC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 HFCL | 0.43% | 0.74% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IIFL Finance | 0.27% | 0.30% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 NCC | 0.18% | 0.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Cyient | 0.06% | 0.05% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 IRFC | 0.00% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Titagarh Rail Systems | 0.13% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Jubilant FoodWorks | 0.11% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 Indraprastha Gas | 0.02% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
 ABB | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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